John Hancock Core Plus Bond Etf (JHCP)

概要ニュース株価時系列ディスカッション予測株の配当実績

John Hancock Core Plus Bond Etf 株式 (JHCP) 配当概要

配当落ち日

09/28/2026

年間配当

$1.0729

配当利回り

4.47%

株価収益率

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/28/2026	CD	$0.0894	08/21/2026	09/28/2026	09/30/2026
08/27/2026	CD	$0.0864	08/21/2026	08/27/2026	08/31/2026
07/29/2026	CD	$0.0705	07/28/2026	07/29/2026	07/31/2026
06/26/2026	CD	$0.0955	06/25/2026	06/26/2026	06/30/2026
05/27/2026	CD	$0.0779	05/26/2026	05/27/2026	05/29/2026
04/28/2026	CD	$0.1075	04/27/2026	04/28/2026	04/30/2026
03/27/2026	CD	$0.0818	03/26/2026	03/27/2026	03/31/2026
02/25/2026	CD	$0.0659	02/24/2026	02/25/2026	02/27/2026
01/28/2026	CD	$0.0569	01/27/2026	01/28/2026	01/30/2026
12/29/2025	CD	$0.1583	03/17/2025	12/29/2025	12/31/2025
11/24/2025	CD	$0.0969	03/17/2025	11/24/2025	11/26/2025
10/29/2025	CD	$0.1125	03/17/2025	10/29/2025	10/31/2025
09/26/2025	CD	$0.0971	03/17/2025	09/26/2025	09/30/2025
08/27/2025	CD	$0.1052	03/17/2025	08/27/2025	08/29/2025
07/29/2025	CD	$0.1021	03/17/2025	07/29/2025	07/31/2025
06/26/2025	CD	$0.104	03/17/2025	06/26/2025	06/30/2025
05/28/2025	CD	$0.1054	03/17/2025	05/28/2025	05/30/2025
04/28/2025	CD	$0.1067	03/17/2025	04/28/2025	04/30/2025
03/27/2025	CD	$0.1008	03/17/2025	03/27/2025	03/31/2025
02/26/2025	CD	$0.0759	02/25/2025	02/26/2025	02/28/2025
01/29/2025	CD	$0.0489	01/28/2025	01/29/2025	01/31/2025
12/31/2024	CD	$0.0484	12/30/2024	12/31/2024	01/03/2025